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WidePoint Corporation: 10-Q filed 2014-11-13

What WidePoint Corporation reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 45 published measures, 125 facts as tagged in accession 0001144204-14-067825.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-13
Fiscal period
fiscal Q3 2014
Accession
0001144204-14-067825 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WidePoint Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-3042,909,669USD
At 2013-12-3136,074,840USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-09-3016,056,492USD
At 2013-12-3113,559,102USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-09-3026,853,177USD
At 2013-12-3122,515,738USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-09-303,079,485USD
At 2013-12-310USD
At 2013-09-302,409,230USD
At 2012-12-311,857,614USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-5,901,696USD92
2014-01-01 to 2014-09-30-7,497,633USD273
2013-07-01 to 2013-09-30294,821USD92
2013-01-01 to 2013-09-30398,903USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-2,605,852USD273
2013-01-01 to 2013-09-301,746,364USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-09-30216,758USD273
2013-01-01 to 2013-09-30289,102USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-09-3010,202,525USD273
2013-01-01 to 2013-09-30-905,646USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-4,462,049USD273
2013-01-01 to 2013-09-30-289,102USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-30-54,913,293USD
At 2013-12-31-47,415,660USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-07-01 to 2014-09-3073,195,464shares92
2014-01-01 to 2014-09-3071,029,985shares273
2013-07-01 to 2013-09-3063,824,647shares92
2013-01-01 to 2013-09-3063,776,387shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-07-01 to 2014-09-3073,195,464shares92
2014-01-01 to 2014-09-3071,029,985shares273
2013-07-01 to 2013-09-3064,014,359shares92
2013-01-01 to 2013-09-3064,103,082shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-0.081USD/shares92
2014-01-01 to 2014-09-30-0.106USD/shares273
2013-07-01 to 2013-09-300.005USD/shares92
2013-01-01 to 2013-09-300.006USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-0.081USD/shares92
2014-01-01 to 2014-09-30-0.106USD/shares273
2013-07-01 to 2013-09-300.005USD/shares92
2013-01-01 to 2013-09-300.006USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-304,975,968USD92
2014-01-01 to 2014-09-303,759,483USD273
2013-07-01 to 2013-09-30-355,525USD92
2013-01-01 to 2013-09-30-500,921USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-09-301,710,790USD
At 2013-12-311,545,951USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-879,839USD92
2014-01-01 to 2014-09-30-3,616,826USD273
2013-07-01 to 2013-09-30-53,944USD92
2013-01-01 to 2013-09-308,295USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-09-3015,809,110USD
At 2013-12-319,769,475USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-3047,020USD92
2014-01-01 to 2014-09-30139,578USD273
2013-07-01 to 2013-09-3015,414USD92
2013-01-01 to 2013-09-30130,933USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-09-3014,208,454USD
At 2013-12-3110,905,612USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-09-306,071,801USD
At 2013-12-313,228,586USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2014-09-3020,838,927USD
At 2013-12-3116,618,467USD
At 2013-09-3016,618,467USD
At 2012-12-3116,618,467USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-09-308,859,476USD
At 2013-12-317,612,400USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-07-01 to 2014-09-304,864,229USD92
2014-01-01 to 2014-09-3013,682,249USD273
2013-07-01 to 2013-09-303,032,913USD92
2013-01-01 to 2013-09-309,772,168USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-09-3039,084USD
At 2013-12-3161,338USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-303,984,390USD92
2014-01-01 to 2014-09-3010,065,423USD273
2013-07-01 to 2013-09-302,978,969USD92
2013-01-01 to 2013-09-309,780,463USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-09-3073,425,328shares
At 2013-12-3163,907,357shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-09-30-107,572USD
At 2014-06-300USD
At 2013-12-310USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-09-303,719,098USD
At 2013-12-313,659,947USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-303,802,788USD
At 2013-12-313,319,269USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-09-302,091,998USD
At 2013-12-311,773,318USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2014-09-303,728,542USD
At 2013-12-313,613,271USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-09-30122,950USD
At 2013-12-31120,046USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-09-303,911,505USD
At 2013-12-314,407,286USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-09-30414,841USD
At 2013-12-31533,944USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-925,728USD92
2014-01-01 to 2014-09-30-3,738,150USD273
2013-07-01 to 2013-09-30-60,704USD92
2013-01-01 to 2013-09-30-102,018USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-303,816,100USD92
2014-01-01 to 2014-09-3010,538,220USD273
2013-07-01 to 2013-09-302,282,991USD92
2013-01-01 to 2013-09-307,196,607USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-01-01 to 2014-09-30360,390USD273
2013-01-01 to 2013-09-30288,939USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-07-01 to 2014-09-30179,977USD92
2014-01-01 to 2014-09-30392,706USD273
2013-07-01 to 2013-09-3074,142USD92
2013-01-01 to 2013-09-30213,661USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-5,159USD92
2014-01-01 to 2014-09-306,640USD273
2013-07-01 to 2013-09-305,927USD92
2013-01-01 to 2013-09-3014,432USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-45,889USD92
2014-01-01 to 2014-09-30-121,324USD273
2013-07-01 to 2013-09-30-6,760USD92
2013-01-01 to 2013-09-30-110,313USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-09-303,710,002USD273
2013-01-01 to 2013-09-30-601,710USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2014-01-01 to 2014-09-30134,368USD273
2013-01-01 to 2013-09-30148,977USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-09-3011,425,118USD273
2013-01-01 to 2013-09-300USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-71,268USD273
2013-01-01 to 2013-09-30-18,117USD273

Inspect the source

Entity
WidePoint Corporation / CIK 0001034760
Captured
SEC response SHA-256
1a81eba05e9dac010c96f1dad0aa6a9da08615cf043118b3e53868a8e7cee775

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001034760.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))